CHEVY CHASE TRUST HOLDINGS, LLC – Intellia Therapeutics, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$63.65M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+8.11%
quarter
Intellia Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.76% | 101.17K shares | 10.01M | $55.96 | 1.13M |
| Q2 2022 | share | Decrease | -1.94% | -20.46K shares | -23.15M | $51.76 | 1.03M |
| Q1 2022 | share | Decrease | -7.15% | -81.33K shares | -57.77M | $72.67 | 1.05M |
| Q4 2021 | share | Decrease | -1.78% | -20.62K shares | -20.87M | $121.24 | 1.13M |
| Q3 2021 | share | Decrease | -7.05% | -87.83K shares | -46.38M | $134.15 | 1.15M |
| Q2 2021 | share | Decrease | -5.88% | -77.85K shares | 95.54M | $161.91 | 1.24M |
| Q1 2021 | share | Decrease | -19.04% | -311.44K shares | 17.29M | $80.26 | 1.32M |
| Q4 2020 | share | Decrease | -9.33% | -168.38K shares | 53.11M | $54.4 | 1.63M |
| Q3 2020 | share | Increase | +15.79% | 246.09K shares | 3.12M | $19.88 | 1.80M |
| Q2 2020 | share | Increase | +12.52% | 173.35K shares | 15.81M | $21.02 | 1.55M |
| Q1 2020 | share | Increase | +3.90% | 51.98K shares | -2.61M | $12.23 | 1.38M |
| Q4 2019 | share | Increase | +6.22% | 78.05K shares | 2.80M | $14.67 | 1.33M |
| Q3 2019 | share | Increase | +14.09% | 154.92K shares | -1.25M | $13.35 | 1.25M |
| Q2 2019 | share | Increase | +14.99% | 143.33K shares | 3.29M | $16.37 | 1.09M |
| Q1 2019 | share | Increase | +37.56% | 261.17K shares | 5.22M | $17.08 | 956.51K |
| Q4 2018 | share | Decrease | -6.29% | -46.68K shares | -11.74M | $13.65 | 695.33K |
| Q3 2018 | share | Increase | +13.13% | 86.14K shares | 3.29M | $28.62 | 742.02K |
| Q2 2018 | share | Increase | +11.51% | 67.71K shares | 5.54M | $27.36 | 655.88K |
| Q1 2018 | share | Increase | 0.00% | 588.16K shares | 12.40M | $21.09 | 588.16K |